Call reports 2026
GUARANTY BANK — 2026
What GUARANTY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,423,392,000 | 2,383,523,000 |
| Total loans | 1,899,315,000 | 1,834,251,000 |
| Allowance for loan losses | 23,495,000 | 28,078,000 |
| Securities available for sale | 73,197,000 | 75,106,000 |
| Securities held to maturity | 196,387,000 | 212,834,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,775,974,000 | 1,879,402,000 |
| Interest-bearing deposits | 1,504,760,000 | 1,571,922,000 |
| Noninterest-bearing deposits | 271,214,000 | 307,480,000 |
| Equity capital | 393,754,000 | 394,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 30,424,000 | 60,343,000 |
| Interest expense | 13,871,000 | 27,915,000 |
| Net interest income | 16,553,000 | 32,428,000 |
| Noninterest income | 3,709,000 | 7,335,000 |
| Noninterest expense | 12,324,000 | 24,194,000 |
| Provision for loan losses | 449,000 | 4,957,000 |
| Pretax income | 7,534,000 | 10,519,000 |
| Income tax | 105,000 | -919,000 |
| Net income | 7,429,000 | 11,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 286,109,000 | 285,566,000 |
| Total capital | 311,027,000 | 312,656,000 |
| Risk-weighted assets | 2,193,881,000 | 2,164,698,000 |